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321550.KQ KOSDAQ Biotechnology & Medical Research

TiumBio Co Ltd

$7 560,00
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KRW
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Mcap
219,3B KRW
P/E
EV / Rev
Div yield
Op margin
-140,5 %
ROE
-42,5 %
Net margin
-141,3 %
Debt / equity
1,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TiumBio Co Ltd is a biotechnology company engaged in pharmaceuticals and medical research, primarily generating revenue through product sales and R&D activities.

Business. TiumBio Co Ltd (321550.KQ) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in South Korea and is primarily listed on the KOSDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-42,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 321550.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 321550.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TiumBio Co Ltd (321550.KQ) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in South Korea and is primarily listed on the KOSDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    TiumBio operates with a capital structure that shows a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.11, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to 10,695,875,750 KRW, which is significantly lower than its long-term debt of 45,245,022,630 KRW, resulting in a negative net cash position.

    Profitability metrics for TiumBio are concerning, with a return on equity (ROE) of -0.4255 and a return on assets (ROA) of -0.1762, both well below the industry norms. The company reported a net loss of 17,360,323,230 KRW and an operating loss of 17,265,169,160 KRW, indicating significant operational challenges. The gross profit margin stands at 41.04%, which is relatively high but insufficient to offset the company's operating expenses.

    Geographically and segment-wise, TiumBio's revenue concentration is not explicitly detailed in the available data. However, the company's financial snapshot does not provide a breakdown of revenue by geographic region or business segment, making it difficult to assess the diversification of its revenue streams.

    The company's growth trajectory is currently negative, with a net loss and declining operating cash flow. The outlook for the current fiscal year does not indicate a reversal of this trend, and the company is expected to continue facing financial pressures. The operating cash flow of -15,302,839,870 KRW and free cash flow of -15,634,731,590 KRW highlight the company's inability to generate positive cash from operations.

    Risk factors for TiumBio include a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, but the potential for dilution remains a concern given the negative net income and the need for additional capital. The company's valuation adjustments and risk assessments suggest that the market is pricing in these risks, as reflected in the price-to-book ratio of 5.38.

    Recent events and filings do not provide specific details on new product launches or strategic partnerships. However, the company's financial performance and risk profile suggest that it is under pressure to improve its operational efficiency and secure additional funding to sustain its operations.

    Key takeaways
    • TiumBio has a negative net income and operating income, indicating significant financial distress.
    • The company's liquidity position is moderate, with a current ratio of 1.11, but it has a negative net cash position.
    • TiumBio's profitability metrics are poor, with a return on equity of -0.4255 and a return on assets of -0.1762.
    • The company's growth trajectory is negative, with declining operating cash flow and free cash flow.
    • TiumBio faces medium liquidity risk and low dilution risk, but the potential for dilution remains a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 560,00
    Market cap
    $219.33B
    Enterprise value
    $253.88B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    5.4x
    P / Tangible book
    5.4x
    Tangible book
    $40.80B
    Net cash
    -$34.55B
    Current ratio
    1.1
    Debt / equity
    1.1
    ROA
    -17.6%
    ROE
    -42.5%
    Cash conversion
    88.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-140,5 %Above median
    Net Margin-141,3 %Above median
    ROE-42,5 %Below median
    Capex / Rev-3,1 %Above median
    D/E1,11Bottom quartile
    Cash Conv0,88Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • TiumBio Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    321550.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage